# Internet Fund

Internet Fund is a registered fund series of Rydex Variable Trust (series S000003718). Net assets $4.1M as of 2026-03-31.

## Profile

- Series ID: S000003718
- Registrant: Rydex Variable Trust
- LEI: 5493008DTNJOIOBE6U98
- Net assets: $4.1M
- Total assets: $4.1M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $317K | 780.94% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $317K | 780.94% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $248K | 610.70% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $248K | 610.70% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $201K | 494.00% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $201K | 494.00% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $172K | 423.85% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $172K | 423.85% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | CSCO | $141K | 347.18% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $141K | 347.18% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | CRM | $105K | 257.15% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | — | $105K | 257.15% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $103K | 254.44% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $103K | 254.44% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | BKNG | $97K | 238.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.1M |
| 2025-12-31 | $5.2M |
| 2025-09-30 | $5.7M |
| 2025-06-30 | $5.5M |
| 2025-03-31 | $5.7M |
| 2024-12-31 | $5.4M |
| 2024-09-30 | $5.5M |
| 2024-06-30 | $5.0M |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003718.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.